US stock · Technology sector · Software—Infrastructure
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VMware, Inc.

VMWNYSE

121.77

USD
-2.25
(-1.81%)
Market Closed
36.46P/E
17Forward P/E
1.66P/E to S&P500
51.804BMarket CAP
- -Div Yield
Upcoming Earnings
2 Mar-7 Mar
Shares Short
1/13/23
7.56M
Short % of Float
3.54%
Short % of Shares Outs.
1.78%
% Held by Insiders
36.69%
% Held by Institutions
49.01%
Beta
0.80
PEG Ratio
1.81
52w. high/low
136.85/91.53
Avg. Daily Volume
0.99M
Return %
Stock
S&P 500
1 year
(6.81)
(7.99)
3 years
(22.43)
23.80
5 years
6.59
56.27
Scale: |
High
Low
86.93
17.25
45.57
19.16
91.95
41.09
111.43
74.04
118.79
79.46
99.10
64.86
112.89
75.85
93.43
52.72
83.00
43.25
129.50
77.94
169.25
108.46
206.80
128.69
163.17
86.00
172.00
108.80
136.85
91.53
127.89
119.46
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
TTM
Revenue per share
2.12
3.78
4.88
5.13
6.97
8.94
10.79
12.13
14.02
15.50
16.87
19.48
22.01
25.92
28.03
30.63
31.22
Earnings per share
0.26
0.62
0.75
0.50
0.87
1.72
1.75
2.36
2.06
2.35
2.82
1.40
5.94
15.37
4.90
4.34
3.34
FCF per share
0.59
0.67
1.34
2.06
2.39
3.73
3.90
5.10
4.25
3.69
5.30
7.25
8.38
8.62
9.72
9.47
7.95
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.98
- -
- -
27.41
27.27
CAPEX per share
0.26
0.90
0.73
0.44
0.48
1.08
0.55
0.80
0.82
0.79
0.36
0.65
0.60
0.67
0.78
0.92
1.07
Book Value per sh.
(0.69)
3.82
5.38
6.96
9.29
11.33
13.45
15.88
17.62
18.68
19.25
19.12
1.35
16.81
21.56
(2.09)
(0.20)
Comm.Shares outs.
333
350
385
394
410
421
427
429
430
424
421
407
408
417
420
420
422
Avg. annual P/E ratio
- -
138.9
60.6
63.5
77.0
52.8
54.4
33.6
45.8
33.4
22.6
101.6
27.8
9.0
30.0
26.8
36.5
P/E to S&P500
- -
8.0
2.8
0.9
3.7
3.2
3.7
2.0
2.5
1.7
1.0
4.1
1.1
0.2
1.0
1.3
1.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.3%
- -
- -
23.6%
23.4%
Revenue (m)
704
1,326
1,881
2,024
2,857
3,767
4,605
5,207
6,035
6,571
7,093
7,922
8,974
10,811
11,767
12,851
13,166
Operating margin
17.1%
17.8%
16.6%
10.8%
15.0%
19.5%
18.9%
21.0%
17.0%
18.2%
20.3%
21.3%
22.8%
13.3%
20.3%
18.6%
16.1%
Depreciation (m)
67
104
159
198
261
316
355
337
345
335
345
336
630
873
1,025
1,110
1,191
Net profit (m)
86
218
290
197
357
724
746
1,014
886
997
1,186
570
2,422
6,412
2,058
1,820
1,406
Income tax rate
30.1%
9.3%
9.1%
11.8%
14.2%
8.9%
16.5%
11.6%
15.5%
17.8%
19.5%
68.4%
16.0%
(342.0)%
13.6%
12.7%
23.2%
Net profit margin
12.2%
16.5%
15.4%
9.7%
12.5%
19.2%
16.2%
19.5%
14.7%
15.2%
16.7%
7.2%
27.0%
59.3%
17.5%
14.2%
10.5%
Working capital (m)
(55)
933
1,510
1,888
2,509
3,276
3,160
4,388
5,134
5,231
5,781
8,701
(45)
(3,633)
226
(1,685)
(3,085)
Long-term debt (m)
800
450
450
450
450
450
450
450
1,500
1,500
1,500
4,234
4,242
3,747
5,878
13,598
10,535
Equity (m)
(231)
1,341
2,070
2,743
3,808
4,770
5,740
6,816
7,581
7,919
8,097
7,776
551
7,009
9,051
(876)
806
ROIC
12.8%
10.8%
10.4%
5.4%
7.2%
11.6%
9.8%
11.3%
8.1%
8.8%
10.0%
3.8%
28.3%
45.5%
10.8%
10.7%
9.1%
Return on capital
10.7%
8.9%
8.8%
4.5%
6.2%
9.2%
8.5%
9.3%
7.0%
7.9%
9.0%
9.1%
20.6%
6.2%
8.9%
8.1%
7.4%
Return on equity
(37.2)%
16.3%
14.0%
7.2%
9.4%
15.2%
13.0%
14.9%
11.7%
12.6%
14.6%
7.3%
439.6%
91.5%
22.7%
(207.8)%
174.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
(354.2)%
100.0%
100.0%
(531.8)%
(717.9)%
Div.&Repurch./FCF
- -
(532.9)%
(28.1)%
(24.1)%
(9.5)%
12.0%
20.9%
20.0%
38.2%
74.9%
73.2%
56.9%
328.0%
43.4%
26.6%
321.9%
357.2%
Capital Structure
2 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 27,320
Total assets
$ 28,126
Long-term debt
$ 10,535
Cash and equiv.
$ 3,972
Goodwill
$ 9,598
Retained earnings
$ (55)
Common stock
424
Enterprise Value
$ 58,367
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,915
4,715
3,633
Receivables
3,340
3,367
3,735
Inventory
- -
- -
- -
Other
436
2,307
1,297
Current assets
6,691
8,612
7,966
Acc. Payable
208
131
234
Debt due
2,747
- -
150
Other
7,369
8,255
9,267
Current liabilities
10,324
8,386
9,651
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.21%
12.95%
12.14%
Cash flow
(2.67)%
7.99%
11.93%
Earnings
(11.56)%
102.55%
45.90%
Dividends
- -
- -
- -
Book value
(109.68)%
249.65%
114.59%
Insider Trading
Type
Shares
Date
Verdecanna Pebbie L
InKind
51
02/01/23
Brulard Jean Pierre
Sale
6,651
12/22/22
Rowe Zane
Sale
100
12/02/22
Rowe Zane
Sale
17,760
12/02/22
Olli Amy Fliegelman
InKind
1,882
12/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,734
2,875
2,864
3,294
11,767
2022
2,994
3,138
3,188
3,531
12,851
2023
3,088
3,336
3,211
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.92
1.06
1.03
1.88
4.90
2022
1.01
0.98
0.95
1.40
4.34
2023
0.58
0.82
0.54
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
27.41
27.41
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Patrick Gelsinger
Full-time employees:
37,500
City:
Palo Alto
Address:
3401 Hillview Ave
IPO:
Aug 14, 2007
Website:
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; and vRealize Cloud Management solutions that manages hybrid and multi-cloud environments running in virtual machines and containers, as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with vRealize Cloud Management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, NSX Distributed and Gateway Firewalls, NSX Network Detection and Response Engine, NSX Advanced Load Balancer, Tanzu Service Mesh, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and digital workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, and Horizon. In addition, it offers application modernization solutions, such as Tanzu Application and Operations Platform, Tanzu Application Service Platform, Tanzu Observability, Tanzu Community Edition, and Tanzu Labs; and cloud management solutions, including vRealize Cloud Management, vCloud Suite, and CloudHealth by VMware Suite. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has a strategic alliance with Amazon Web Services to build and deliver an integrated hybrid solution. The company was incorporated in 1998 and is headquartered in Palo Alto, California.
Recent News
· 20 Dec, 2022 · The Wall Street Journal
· 26 May, 2022 · The Wall Street Journal
· 23 May, 2022 · The Wall Street Journal
· 23 May, 2022 · The Wall Street Journal
· 23 May, 2022 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal
· 15 Apr, 2021 · The Wall Street Journal
· 14 Apr, 2021 · The Wall Street Journal